Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
15,481
|
0.00%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
18,276
|
0.01%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
18,276
|
0.01%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
19,917
|
0.01%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
19,917
|
0.01%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
22,969
|
0.01%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
22,969
|
0.01%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
23,111
|
0.01%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
47,649
|
0.01%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
64,376
|
0.02%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
66,639
|
0.02%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
66,639
|
0.02%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
67,335
|
0.02%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
67,696
|
0.02%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
127,150
|
0.04%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
128,076
|
0.04%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
128,312
|
0.04%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
129,626
|
0.04%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
137,553
|
0.04%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
197,268
|
0.06%
|